Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
16/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 419,376 | 17/09/2020 | OWN/2020-21/P/52 | Expenditures | 2,100 | 22/09/2020 | OWN/2020-21/C/4 | 914 | ||||
17/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 13,498 | 17/09/2020 | OWN/2020-21/P/53 | Expenditures | 1,131 | |||||||
18/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 914 | 22/09/2020 | OWN/2020-21/P/54 | Expenditures | 7,400 | |||||||
28/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 1,158 | 22/09/2020 | OWN/2020-21/P/55 | Expenditures | 340 | |||||||
30/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 10,198 | 24/09/2020 | OWN/2020-21/P/85 | Expenditures | 7,400 | |||||||
30/09/2020 | STS/2020-21/R/2 | Direct Receipts | 7,146 | 25/09/2020 | OWN/2020-21/P/56 | Expenditures | 2,400 | |||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/1 | Expenditures | 43,218 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:11:50 AM. |